Skip to contentClarengateINTELLIGENCE
Companies/04757483

Ghanshyam Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£425,060
Cash
£87,409
Turnover
—
Profit / loss
—
Current assets
£217,561
Creditors < 1 year
£1,736,269
Equity
£425,060
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31Company2024-03-30Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£425,060£419,640£713,028£696,944£681,217£669,819£653,273£634,278£627,760£620,727£592,249£544,629£487,440£441,441£397,055£335,894£271,591£254,441£250,091
Equity£425,060£419,640£713,028£696,944£681,217£669,819£653,273£634,278£627,760£620,727————£397,055£335,894£271,591£254,441£250,091
Assets
Fixed assets——————————————£1,627,007£1,627,007£1,627,007£1,627,007£1,627,007
Property, plant & equipment£5,982,824£5,982,824£1,627,007£1,627,007£1,627,007£1,627,007£1,627,007£1,627,007£1,627,007£1,627,007£1,627,007£1,627,007£1,627,007£1,627,007£1,627,007£1,627,007£1,627,007£1,627,007£1,627,007
Current assets£217,561£120,050£5,853———————————£15,699£8,309£17,495£37,808£53,383
Cash at bank£87,409£50,654£5,853£2,570£1,482£2,742£742£2,876£5,196£10,216£7,568£9,531£11,307£6,927£15,699£8,309£17,495£37,808£53,383
Debtors£130,152£69,396—————————————————
Liabilities
Creditors within one year£1,736,269£2,512,623£649,176£601,835£644,930£528,058£468,441£411,681£342,789£278,651£229,951£206,430£192,965£164,809—————
Creditors after one year£4,039,056£3,170,611£270,656£330,798£302,342£431,872£506,035£583,924£661,654£737,845£812,375£885,479£957,909£1,027,684—————
Net current assets−£1,518,708−£2,392,573−£643,323−£599,265−£643,448−£525,316−£467,699−£408,805−£337,593−£268,435−£222,383−£196,899−£181,658−£157,882−£134,430−£128,108−£127,520−£100,987£7,380
Assets less current liabilities£4,464,116£3,590,251£983,684£1,027,742£983,559£1,101,691£1,159,308£1,218,202£1,289,414£1,358,572£1,404,624£1,430,108£1,445,349£1,469,125£1,492,577£1,498,899£1,499,487£1,526,020£1,634,387
People & pay
Average employees0000000————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Floating · created 2024-07-31
—
Outstanding
—
Outstanding
All Assets · created 2024-04-22
—
Outstanding
Fixed · created 2024-04-22
—
Outstanding
Fixed · created 2023-12-21
—
Outstanding
Fixed · created 2023-12-21
—
Outstanding
Floating · created 2023-01-30
—
Outstanding
Property · created 2023-01-30
—
Outstanding
Property · created 2022-10-21
—
Outstanding
All Assets · created 2022-10-21
—
Outstanding
—
Outstanding
Floating · created 2021-07-12
—
Outstanding
Property · created 2021-02-25
—
Outstanding
Fixed · created 2021-02-05
—
Outstanding
All Assets · created 2021-02-05
—
Outstanding
Property · created 2006-11-21
All monies
Outstanding
Property · created 2005-08-31
All monies
Outstanding
Property · created 2004-09-01
All monies
Outstanding
Show 1 satisfied / released
Property · created 2004-12-02 · satisfied 2022-09-09
All monies
Satisfied